CM

Crestline Management Portfolio holdings

AUM $58.1M
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
-18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$745M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.84M
3
+$4.65M
4
DNB
Dun & Bradstreet
DNB
+$4.61M
5
HON icon
Honeywell
HON
+$4.13M

Top Sells

1
+$5.24M
2
+$4.9M
3
+$3.9M
4
KEY icon
KeyCorp
KEY
+$3.73M
5
PACW
PacWest Bancorp
PACW
+$2.8M

Sector Composition

1 Financials 12.57%
2 Healthcare 6.09%
3 Industrials 5.44%
4 Materials 3.11%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.23%
47,294
-42,045
52
$1.66M 0.22%
56,900
-912
53
$1.57M 0.21%
+76,488
54
$1.56M 0.21%
+72,147
55
$1.51M 0.2%
+48,606
56
$1.51M 0.2%
50,468
+32,468
57
$1.48M 0.2%
53,877
+39,677
58
$1.46M 0.2%
+29,221
59
$1.44M 0.19%
+9,917
60
$1.44M 0.19%
8,706
+306
61
$1.43M 0.19%
+59,964
62
$1.39M 0.19%
23,800
-12,000
63
$1.39M 0.19%
+18,022
64
$1.38M 0.19%
24,056
+4,629
65
$1.37M 0.18%
15,685
+2,785
66
$1.33M 0.18%
+24,645
67
$1.29M 0.17%
+47,169
68
$1.25M 0.17%
21,990
+7,770
69
$1.25M 0.17%
61,071
+17,027
70
$1.22M 0.16%
+51,250
71
$1.21M 0.16%
7,209
+109
72
$1.15M 0.15%
8,070
+5,407
73
$1.14M 0.15%
+15,399
74
$1.14M 0.15%
+17,242
75
$1.14M 0.15%
120,956
-25,028
1 2
3
4 5